Risk Management

Risk Management

Managing risk is a fundamental part of our approach to investing, and has been since our firm was founded in 2005.

Our portfolio managers assess risk as rigorously as they seek reward, leveraging time-tested strategies that have weathered a variety of market conditions. Managing investment risk starts and ends with our portfolio managers, who look at both risk and return from every angle as they navigate today's complex investment landscape. Dedicated risk management specialists support our portfolio managers in conjunction with oversight committees and the application of sophisticated risk-management tools.

Across our portfolios, we take a comprehensive, integrated approach to managing investment risk, based on the belief that risks should be.

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